Number of Shares
49,202.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
3.25%
Total Estimate Gain
$255,887.45
% of Total Estimate Gain
14.38%

McGrath & Associates, Inc.'s Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, McGrath & Associates, Inc. held 49,202.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $1.78 Mil. This investment constitutes 3.25% of their stock portfolio, and McGrath & Associates, Inc. now holds 0.01% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $35.31 for 1,235.00 shares. Based on historical transaction data and FNDF's current price of $40.48, McGrath & Associates, Inc.'s estimated gain on his FNDF holdings is $255,887.45, reflecting a 14.38% gain to date.

McGrath & Associates, Inc. FNDF ($40.48) Holding Chart

McGrath & Associates, Inc. FNDF ($40.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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